+12.5%
RIVN vs APA
+107.6%
-95.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.9% | +12.7% | +4.8% |
| 7D | +20.5% | -13.0% | +33.4% | +18.3% |
| 30D | -3.7% | +2.0% | -5.7% | -3.9% |
| 3M | -10.8% | +24.9% | -35.7% | -8.9% |
| 6M | -3.1% | +7.2% | -10.3% | +0.1% |
| YTD | -28.7% | +87.1% | -115.8% | -28.8% |
| 1Y | +12.5% | +107.2% | -94.7% | +17.6% |
| All | +12.5% | +107.6% | -95.2% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded APA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling